PhiloSmith Capital’s Assured Guaranty AGO Stock Holding History

PhiloSmith Capital’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$5.58K	–	24
2022 Q2	$5.58K	Hold	100	–	–	﹤0.01%	26
2022 Q1	$6.37K	Hold	100	–	–	﹤0.01%	27
2021 Q4	$5.02K	Hold	100	–	–	﹤0.01%	28
2021 Q3	$4.68K	Hold	100	–	–	﹤0.01%	28
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	28
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	30
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	29
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	31
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	31
2020 Q1	$3K	Hold	100	–	–	﹤0.01%	30
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	34
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	33
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	33
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	35
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	36
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	37
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	35
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	36
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	38
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	34
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	36
2017 Q1	$4K	Buy	+100	New	+$3.97K	﹤0.01%	37

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PhiloSmith Capital's AGO Position: Q3 2022 in Review

PhiloSmith Capital sold out of Assured Guaranty (AGO) in Q3 2022, closing a stake of 100 shares — an estimated $5.58K sold.

PhiloSmith Capital first reported a position in AGO in Q1 2017 and held it in 22 quarters. The position peaked at $6.37K in Q1 2022. 249 funds tracked by Wall St. Rank hold AGO as of Q3 2022.

PhiloSmith Capital reported no remaining Assured Guaranty position as of Q3 2022 after selling out during the quarter.
PhiloSmith Capital sold 100 Assured Guaranty shares in Q3 2022, an estimated $5.58K.
PhiloSmith Capital first reported a position in Assured Guaranty in Q1 2017 and held it in 22 quarters.
PhiloSmith Capital's Assured Guaranty position peaked at $6.37K in Q1 2022.
249 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2022.

Based on PhiloSmith Capital's 13F filing for Q3 2022, filed 11 Oct 2022.